UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 8,230
- 較 2024 年第 2 季 −69
- 總值
- $3,570 億
- 較 2024 年第 2 季 +$314.7 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRMVroom, Inc. | COM | 25 | $234 | <0.1% | −2,813−99.1% | 減碼 | 歷史 |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 7,839 | $235 | <0.1% | +7,839 | 新進 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 9 | $235 | <0.1% | +9 | 新進 | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 5,902 | $236 | <0.1% | −51−0.9% | 減碼 | – |
| NOTVInotiv, Inc. | COM | 140 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 8 | $245 | <0.1% | 00.0% | 不變 | – |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 25 | $250 | <0.1% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729607 | ESG CORE BOND | 5 | $250 | <0.1% | +5 | 新進 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 10 | $252 | <0.1% | −46−82.1% | 減碼 | – |
| Clene Inc.185634110 | *W EXP 11/07/202 | 7,626 | $252 | <0.1% | +4,286+128.3% | 加碼 | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 1,096 | $252 | <0.1% | +96+9.6% | 加碼 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 128 | $253 | <0.1% | −19,459−99.3% | 減碼 | 歷史 |
| Welsbach Tech Metals Acqu Co950415109 | COM | 23 | $253 | <0.1% | −56−70.9% | 減碼 | – |
| LFVNLifevantage Corp | COM NEW | 21 | $254 | <0.1% | −1,769−98.8% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM NEW | 38 | $258 | <0.1% | −1,443−97.4% | 減碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 595 | $259 | <0.1% | −43,349−98.6% | 減碼 | 歷史 |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 9,985 | $260 | <0.1% | 00.0% | 不變 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 24 | $260 | <0.1% | −471−95.2% | 減碼 | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 11 | $265 | <0.1% | −10,158−99.9% | 減碼 | – |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 12,600 | $265 | <0.1% | +12,600 | 新進 | – |
| Amplify ETF Tr032108698 | CASH FLOW DIVID | 9 | $267 | <0.1% | +9 | 新進 | – |
| FBYDFalcon's Beyond Global, Inc. | COM CL A | 27 | $268 | <0.1% | −48−64.0% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 318 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr23306X837 | XTRACKERS RREEF | 10 | $273 | <0.1% | +10 | 新進 | – |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 4,495 | $274 | <0.1% | +4,495 | 新進 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 25 | $278 | <0.1% | 00.0% | 不變 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 236 | $283 | <0.1% | −6,449−96.5% | 減碼 | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 25 | $286 | <0.1% | −5−16.7% | 減碼 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 7,725 | $286 | <0.1% | +7,725 | 新進 | – |
| iShares Tr46436E239 | ESG AWARE MSCI | 7 | $290 | <0.1% | +7 | 新進 | – |
| MSAIMultiSensor AI Holdings, Inc. | COM | 136 | $294 | <0.1% | −1,360−90.9% | 減碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 441 | $295 | <0.1% | −1,157−72.4% | 減碼 | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 17 | $295 | <0.1% | −734−97.7% | 減碼 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 26,995 | $297 | <0.1% | +26,429+4,669.4% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 292 | $298 | <0.1% | −15−4.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 6 | $299 | <0.1% | −405−98.5% | 減碼 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 29,850 | $299 | <0.1% | −147,035−83.1% | 減碼 | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 10 | $300 | <0.1% | +10 | 新進 | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 27 | $302 | <0.1% | +15+125.0% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 605 | $303 | <0.1% | −62,174−99.0% | 減碼 | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 100 | $304 | <0.1% | −12,088−99.2% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $304 | <0.1% | 00.0% | 不變 | – |
| KZRKezar Life Sciences, Inc. | COM | 398 | $308 | <0.1% | −7,019−94.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 10 | $309 | <0.1% | +10 | 新進 | – |
| ENZBEnzo Biochem Inc | COM | 278 | $311 | <0.1% | −445−61.5% | 減碼 | 歷史 |
| INTJIntelligent Group Ltd | SHS | 311 | $311 | <0.1% | +275+763.9% | 加碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 344 | $313 | <0.1% | +344 | 新進 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 166 | $317 | <0.1% | −10,729−98.5% | 減碼 | 歷史 |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 394 | $319 | <0.1% | +394 | 新進 | 歷史 |
| HighPeak Energy, Inc.43114Q121 | *W EXP 08/21/202 | 80 | $324 | <0.1% | −943−92.2% | 減碼 | – |
| Digital Brands Group, Inc.25401N127 | COM | 29 | $328 | <0.1% | +29 | 新進 | – |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 2,742 | $329 | <0.1% | −3,609−56.8% | 減碼 | 歷史 |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 7,335 | $330 | <0.1% | −2,013−21.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 15 | $331 | <0.1% | −59−79.7% | 減碼 | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 47,776 | $334 | <0.1% | +31,733+197.8% | 加碼 | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 2,572 | $334 | <0.1% | +2,572 | 新進 | – |
| BOXLBoxlight Corp | COM CL A NEW | 638 | $338 | <0.1% | −48,904−98.7% | 減碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 51 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 474 | $341 | <0.1% | −11,880−96.2% | 減碼 | 歷史 |
| ENVBEnveric Biosciences, Inc. | Common Stock | 731 | $346 | <0.1% | −42,829−98.3% | 減碼 | 歷史 |
| cbdMD, Inc.12482W200 | COM | 580 | $348 | <0.1% | +580 | 新進 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 17 | $350 | <0.1% | +17 | 新進 | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 40 | $351 | <0.1% | +40 | 新進 | – |
| BYNObyNordic Acquisition Corp | CLASS A COM | 31 | $352 | <0.1% | −57−64.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 7 | $352 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H410 | BLUESTAR ENG THE | 16 | $353 | <0.1% | +16 | 新進 | – |
| Tidal Tr II88636J261 | DEFIANCE DAILY | 14 | $354 | <0.1% | +14 | 新進 | – |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 21 | $355 | <0.1% | +21 | 新進 | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 9,613 | $356 | <0.1% | +2,680+38.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A347 | AAM S&P DEV MK | 15 | $361 | <0.1% | +15 | 新進 | – |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 2,004 | $361 | <0.1% | +2,004 | 新進 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 8,651 | $363 | <0.1% | +8,651 | 新進 | 歷史 |
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 11 | $364 | <0.1% | −1−8.3% | 減碼 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 8,023 | $369 | <0.1% | −11,650−59.2% | 減碼 | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 68 | $372 | <0.1% | −4−5.6% | 減碼 | 歷史 |
| Bitwise Funds Trust091748103 | WEB3 ETF | 8 | $372 | <0.1% | +8 | 新進 | – |
| QNCXQuince Therapeutics, Inc. | COM | 480 | $373 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 125 | $375 | <0.1% | −3,584−96.6% | 減碼 | 歷史 |
| Salarius Pharmaceuticals Inc79400X404 | COMMON STOCK | 260 | $375 | <0.1% | +147+130.1% | 加碼 | – |
| KRSAKorsana Biosciences, Inc. | Stock | 145 | $376 | <0.1% | −2,561−94.6% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y722 | REAL EST ACT ETF | 14 | $377 | <0.1% | +14 | 新進 | – |
| Kraneshares Tr500767454 | GLOBAL LUXURY ID | 15 | $379 | <0.1% | +15 | 新進 | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 9,737 | $380 | <0.1% | −264−2.6% | 減碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 546 | $382 | <0.1% | −6,286−92.0% | 減碼 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 3,061 | $383 | <0.1% | −6,532−68.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N624 | PROPEL OPPORTUNI | 16 | $383 | <0.1% | 00.0% | 不變 | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 7,709 | $385 | <0.1% | −889−10.3% | 減碼 | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 12 | $386 | <0.1% | +12 | 新進 | – |
| CENNCenntro Inc. | COM | 330 | $386 | <0.1% | −3,355−91.0% | 減碼 | 歷史 |
| GXAIGaxos.ai Inc. | COM | 244 | $388 | <0.1% | +244 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 681 | $395 | <0.1% | −84,134−99.2% | 減碼 | 歷史 |
| Putnam Panagora Esg Emerging Markets Equity ETF746729706 | EXCHANGE TRADED FUNDS | 17 | $395 | <0.1% | −28−62.2% | 減碼 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 63 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 56,907 | $398 | <0.1% | +50,157+743.1% | 加碼 | 歷史 |
| ICCTiCoreConnect Inc. | COM | 1,161 | $406 | <0.1% | −2,667−69.7% | 減碼 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 40,845 | $408 | <0.1% | +40,586+15,670.3% | 加碼 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 16,440 | $411 | <0.1% | −4,059−19.8% | 減碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 32 | $415 | <0.1% | +32 | 新進 | – |
| AUCATIF Holdings Ltd | ORD SHS NEW | 409 | $417 | <0.1% | +280+217.1% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 38 | $422 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（742 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 742 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $75.6 億 | $18.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $45.5 億 | $21.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $40.2 億 | $8.37 億 |
| AAPLApple Inc. | Stock | $24.4 億 | $16.3 億 |
| NVDANVIDIA Corp | Stock | $15.4 億 | $21.0 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $13.2 億 | $15.5 億 |
| MSFTMicrosoft Corp | Stock | $12.8 億 | $10.8 億 |
| TSLATesla, Inc. | Stock | $9.58 億 | $9.63 億 |
| GLDSPDR Gold Trust | ETF | $7.37 億 | $9.61 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $10.7 億 | $3.99 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $6.66 億 | $7.49 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $11.2 億 | $2.74 億 |
| SLViShares Silver Trust | ETF | $2.18 億 | $11.6 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.44 億 | $10.2 億 |
| AMZNAmazon Com Inc | Stock | $5.36 億 | $6.07 億 |
| METAMeta Platforms, Inc. | Stock | $5.84 億 | $4.81 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.19 億 | $4.46 億 |
| JPMJPMorgan Chase & Co | Stock | $7.04 億 | $3.04 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.52 億 | $2.25 億 |
| MSMorgan Stanley | Stock | $2.83 億 | $6.35 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.40 億 | $4.38 億 |
| NFLXNetflix Inc | Stock | $5.34 億 | $3.42 億 |
| GOOGLAlphabet Inc. | Stock | $4.57 億 | $3.44 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.57 億 | $1.12 億 |
| CSCOCisco Systems, Inc. | Stock | $5.38 億 | $2.30 億 |
| BACBank of America Corp | Stock | $4.60 億 | $3.04 億 |
| AVGOBroadcom Inc. | Stock | $3.88 億 | $2.87 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.97 億 | $2.67 億 |
| DHRDanaher Corp | Stock | $6,603 萬 | $5.64 億 |
| MCDMcDonalds Corp | Stock | $1.15 億 | $4.95 億 |
| STLAStellantis N.V. | SHS | $3.95 億 | $1.72 億 |
| UNHUnitedHealth Group Inc | Stock | $3.70 億 | $1.89 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.47 億 | $1.97 億 |
| GOOGAlphabet Inc. | Stock | $3.19 億 | $2.20 億 |
| USOUnited States Oil Fund, LP | UNITS | $2,797 萬 | $5.03 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.14 億 | $3.15 億 |
| MUMicron Technology Inc | Stock | $3.05 億 | $2.06 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.75 億 | $1.93 億 |
| NEMNEWMONT Corp | Stock | $3.82 億 | $7,982 萬 |
| TMUST-Mobile US, Inc. | Stock | $2.91 億 | $1.62 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2.26 億 | $2.26 億 |
| INTCIntel Corp | Stock | $2.16 億 | $2.17 億 |
| CRMSalesforce, Inc. | Stock | $2.53 億 | $1.73 億 |
| ORCLOracle Corp | Stock | $2.93 億 | $1.33 億 |
| MAMastercard Inc | Stock | $2.78 億 | $1.47 億 |
| LLYEli Lilly & Co | Stock | $2.47 億 | $1.65 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.06 億 | $2.01 億 |
| ABBVAbbVie Inc. | Stock | $2.47 億 | $1.60 億 |
| ADIAnalog Devices Inc | Stock | $3.38 億 | $4,152 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $2.00 億 | $1.63 億 |
| CCitigroup Inc | Stock | $1.99 億 | $1.64 億 |
| TGTTarget Corp | Stock | $3.39 億 | $1,185 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.67 億 | $8,283 萬 |
| IBMInternational Business Machines Corp | Stock | $1.93 億 | $1.54 億 |
| VVisa Inc. | Stock | $1.92 億 | $1.55 億 |
| KOCoca Cola Co | Stock | $2.00 億 | $1.44 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.66 億 | $1.72 億 |
| COSTCostco Wholesale Corp | Stock | $1.84 億 | $1.46 億 |
| WMTWalmart Inc. | Stock | $2.15 億 | $1.14 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.49 億 | $7,783 萬 |
| PGProcter & Gamble Co | Stock | $2.07 億 | $1.18 億 |
| JNJJohnson & Johnson | Stock | $1.71 億 | $1.47 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.31 億 | $1.69 億 |
| JBLJabil Inc | Stock | $1.63 億 | $1.34 億 |
| OXYOccidental Petroleum Corp | Stock | $1.98 億 | $8,990 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.34 億 | $5,399 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.22 億 | $1.65 億 |
| XOMExxonMobil Holdings Corp | COM | $1.22 億 | $1.63 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.05 億 | $7,381 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.07 億 | $1.61 億 |
| QCOMQualcomm Inc | Stock | $1.78 億 | $8,960 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.16 億 | $4,862 萬 |
| BOXBox Inc | CL A | – | $2.57 億 |
| UBERUber Technologies, Inc | Stock | $1.39 億 | $1.14 億 |
| TXNTexas Instruments Inc | Stock | $9,963 萬 | $1.53 億 |
| WDAYWorkday, Inc. | CL A | $1.77 億 | $7,401 萬 |
| SHOPShopify Inc. | Stock | $1.54 億 | $9,044 萬 |
| GEGeneral Electric Co | Stock | $6,959 萬 | $1.75 億 |
| VZVerizon Communications Inc | Stock | $9,492 萬 | $1.49 億 |
| PSNParsons Corp | COM | – | $2.43 億 |
| FDXFedEx Corp | Stock | $1.43 億 | $9,142 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,291 萬 | $2.09 億 |
| FCXFreeport-McMoran Inc | Stock | $9,834 萬 | $1.30 億 |
| MRKMerck & Co., Inc. | Stock | $1.42 億 | $8,459 萬 |
| PEPPepsiCo Inc | Stock | $1.44 億 | $8,047 萬 |
| ALCAlcon Inc | Stock | $2,060 萬 | $2.02 億 |
| CNXCNX Resources Corp | COM | – | $2.19 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7,953 萬 | $1.35 億 |
| ADBEAdobe Inc. | Stock | $1.16 億 | $9,586 萬 |
| WFCWells Fargo & Company | Stock | $6,313 萬 | $1.47 億 |
| HDHome Depot, Inc. | Stock | $1.36 億 | $7,144 萬 |
| VALEVale S.A. | SPONSORED ADS | $9,110 萬 | $1.14 億 |
| BILLBILL Holdings, Inc. | Stock | $9,488 萬 | $1.10 億 |
| MCKMcKesson Corp | Stock | $741.6 萬 | $1.97 億 |
| RBLXRoblox Corp | Stock | $1.12 億 | $8,753 萬 |
| HCAHCA Healthcare, Inc. | COM | $1.32 億 | $6,365 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | $1,534 萬 | $1.80 億 |
| CVXChevron Corp | Stock | $8,503 萬 | $1.09 億 |
| HUMHumana Inc | Stock | $1.49 億 | $4,143 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.08 億 | $7,516 萬 |
2024 年第 2 季之後清倉（1,041 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,041 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 3,210,230 | $1.61 億 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 5,095,287 | $6,614 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 125,344 | $3,633 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 880,155 | $1,950 萬 | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 291,457 | $1,192 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 325,704 | $829.9 萬 | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 180,000 | $783.4 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 2,020,007 | $650.4 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 271,860 | $602.4 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 136,318 | $451.8 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 46,559 | $406.0 萬 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 95,038 | $397.4 萬 | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 170,881 | $369.8 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 235,296 | $363.5 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 76,032 | $360.5 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 277,821 | $342.8 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 209,993 | $325.3 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 226,090 | $281.0 萬 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 171,279 | $239.3 萬 | <0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 50,824 | $214.8 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $204.3 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 693,314 | $196.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 45,181 | $195.3 萬 | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $180.8 萬 | <0.1% | – |
| Sunpower Corp867652406 | COM | 548,834 | $162.5 萬 | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 41,460 | $141.3 萬 | <0.1% | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 137,208 | $123.7 萬 | <0.1% | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 101,573 | $106.7 萬 | <0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 23,339 | $94.9 萬 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 61,788 | $89.8 萬 | <0.1% | 歷史 |
| DPSIDecisionPoint Systems, Inc. | COM | 85,411 | $87.1 萬 | <0.1% | 歷史 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 21,323 | $85.5 萬 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 29,006 | $78.4 萬 | <0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 354,504 | $78.3 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 32,446 | $76.4 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,410 | $70.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 15,084 | $69.5 萬 | <0.1% | – |
| ATRIAtrion Corp | COM | 1,495 | $67.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 17,709 | $65.9 萬 | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 87,864 | $65.6 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 17,239 | $65.2 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 17,914 | $62.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 28,611 | $60.2 萬 | <0.1% | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 87,982 | $55.8 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 15,521 | $53.6 萬 | <0.1% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 10,500 | $51.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 4,372 | $49.6 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $48.0 萬 | <0.1% | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 11,543 | $46.6 萬 | <0.1% | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 13,043 | $46.4 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 41,476 | $45.3 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 9,043 | $44.9 萬 | <0.1% | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 20,106 | $43.6 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 12,835 | $42.6 萬 | <0.1% | – |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 10,756 | $41.9 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,676 | $41.0 萬 | <0.1% | – |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 190,126 | $38.3 萬 | <0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 11,055 | $38.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 17,124 | $37.4 萬 | <0.1% | – |
| CATCCambridge Bancorp | COM | 5,326 | $36.7 萬 | <0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 23,896 | $36.4 萬 | <0.1% | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,049 | $34.8 萬 | <0.1% | – |
| Bank Montreal Medium06367V501 | MICROSECTORS US | 16,094 | $34.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 8,502 | $32.2 萬 | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 7,700 | $32.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,824 | $32.0 萬 | <0.1% | – |
| AIFApollo Tactical Income Fund Inc. | COM | 21,453 | $31.4 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,747 | $29.0 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 7,306 | $28.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 8,666 | $28.2 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 18,805 | $26.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,665 | $25.8 萬 | <0.1% | – |
| Fitell CorpG35150104 | SHS | 8,080 | $24.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,552 | $24.3 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 7,803 | $23.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,871 | $23.7 萬 | <0.1% | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 7,974 | $23.6 萬 | <0.1% | – |
| GDXDBank of Montreal | MICROSECTORS GOL | 10,050 | $23.4 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,520 | $23.1 萬 | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,687 | $22.9 萬 | <0.1% | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 29,056 | $22.1 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,466 | $21.7 萬 | <0.1% | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 3,290 | $20.9 萬 | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 18,450 | $20.9 萬 | <0.1% | – |
| GTHXG1 Therapeutics, Inc. | COM | 87,637 | $20.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,703 | $18.9 萬 | <0.1% | – |
| CDLRCadeler A/S | SPON ADR | 7,256 | $18.2 萬 | <0.1% | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 25,780 | $18.0 萬 | <0.1% | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 62,669 | $17.5 萬 | <0.1% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 5,803 | $16.9 萬 | <0.1% | – |
| KraneShares CICC China 5G and500767611 | ETP | 10,782 | $16.7 萬 | <0.1% | – |
| BONBon Natural Life Ltd | SHS NEW | 68,956 | $16.7 萬 | <0.1% | 歷史 |
| OLOXOlenox Industries Inc. | COM NEW | 57,794 | $16.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V704 | CUR HED MSCI GER | 4,601 | $16.3 萬 | <0.1% | – |
| ELUTElutia Inc. | CL A COM | 32,579 | $16.2 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 18,369 | $15.6 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 68,405 | $15.1 萬 | <0.1% | – |
| SELFGlobal Self Storage, Inc. | COM | 29,966 | $14.6 萬 | <0.1% | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 111,168 | $14.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 4,245 | $14.3 萬 | <0.1% | – |